ALPS ADVISORS INC
Denver CO · SEC CIK 0001376113
$212.51亿2026Q1 申报市值
1,037持仓数
58.7%前十大占比 · 第一大 7.8%
131 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPLX 加仓+$15.20亿
WES 加仓+$1.47亿
NXE 加仓+$1.21亿
EVTR 新建仓+$5,162.49万
FCX 加仓+$4,994.69万
2026Q1 卖出最多 按季末市值估算
UEC 减仓-$1.08亿
PAA 减仓-$6,575.11万
STX 重新持有-$4,851.59万
PSX 重新持有-$3,364.65万
AU 减仓-$3,352.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $778.33万 | 0.04% | 86,838 | 6,215 | 7.7% | $55.71万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $771.21万 | 0.04% | 41,022 | -1,976 | -4.6% | -$37.15万 | 减仓 |
| FSLR | FIRST SOLAR INC | $763.08万 | 0.04% | 38,684 | 7,656 | 24.7% | $151.02万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $742.96万 | 0.03% | 80,608 | -3,914 | -4.6% | -$36.08万 | 减仓 |
| WMT | WALMART INC | $737.68万 | 0.03% | 59,356 | -3,927 | -6.2% | -$48.80万 | 减仓 |
| CAT | CATERPILLAR INC | $735.66万 | 0.03% | 10,384 | -1,890 | -15.4% | -$133.90万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $733.49万 | 0.03% | 90,622 | 32,204 | 55.1% | $260.66万 | 加仓 |
| IAG | IAMGOLD CORP | $727.37万 | 0.03% | 386,487 | 30,460 | 8.6% | $57.33万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $720.90万 | 0.03% | 1,079,192 | 619,263 | 134.6% | $413.67万 | 加仓 |
| IDEV | ISHARES TR | $706.84万 | 0.03% | 84,580 | -8,920 | -9.5% | -$74.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $702.62万 | 0.03% | 50,414 | -3,697 | -6.8% | -$51.53万 | 减仓 |
| EXPO | EXPONENT INC | $702.45万 | 0.03% | 107,655 | -5,230 | -4.6% | -$34.13万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $687.51万 | 0.03% | 61,429 | 2,429 | 4.1% | $27.19万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $687.45万 | 0.03% | 74,626 | -3,610 | -4.6% | -$33.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $675.23万 | 0.03% | 33,233 | -1,406 | -4.1% | -$28.57万 | 减仓 |
| RLI | RLI CORP | $668.63万 | 0.03% | 117,222 | -5,700 | -4.6% | -$32.51万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $668.01万 | 0.03% | 1,860,743 | 1,186,347 | 175.9% | $425.90万 | 加仓 |
| RL | RALPH LAUREN CORP | $656.92万 | 0.03% | 19,097 | -791 | -4.0% | -$27.21万 | 减仓 |
| CB | CHUBB LTD SWITZ | $648.47万 | 0.03% | 19,896 | -1,412 | -6.6% | -$46.02万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $647.18万 | 0.03% | 133,687 | -2,652 | -1.9% | -$12.84万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $646.01万 | 0.03% | 164,422 | 4,988 | 3.1% | $19.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $638.01万 | 0.03% | 6,403 | -460 | -6.7% | -$45.84万 | 减仓 |
| TOL | TOLL BROTHERS INC | $628.64万 | 0.03% | 46,064 | -1,635 | -3.4% | -$22.31万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $623.04万 | 0.03% | 164,782 | -12,225 | -6.9% | -$46.22万 | 减仓 |
| INGR | INGREDION INC | $611.41万 | 0.03% | 54,270 | -2,622 | -4.6% | -$29.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $610.26万 | 0.03% | 20,746 | -1,680 | -7.5% | -$49.42万 | 减仓 |
| AMGN | AMGEN INC | $604.48万 | 0.03% | 17,180 | -1,518 | -8.1% | -$53.41万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $599.97万 | 0.03% | 21,346 | -3,521 | -14.2% | -$98.96万 | 减仓 |
| TSLA | TESLA INC | $599.60万 | 0.03% | 16,129 | 1,209 | 8.1% | $44.94万 | 加仓 |
| QCOM | QUALCOMM INC | $591.51万 | 0.03% | 45,932 | -8,094 | -15.0% | -$104.23万 | 减仓 |
| OGE | OGE ENERGY CORP | $580.69万 | 0.03% | 121,077 | -3,190 | -2.6% | -$15.30万 | 减仓 |
| ALL | ALLSTATE CORP | $569.58万 | 0.03% | 27,471 | 568 | 2.1% | $11.78万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $561.55万 | 0.03% | 357,220 | -17,331 | -4.6% | -$27.24万 | 减仓 |
| SPGI | S&P GLOBAL INC | $555.03万 | 0.03% | 13,049 | -789 | -5.7% | -$33.56万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $553.52万 | 0.03% | 66,457 | 1,734 | 2.7% | $14.44万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $551.92万 | 0.03% | 33,490 | -862 | -2.5% | -$14.21万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $549.06万 | 0.03% | 149,403 | -16,070 | -9.7% | -$59.06万 | 减仓 |
| CNS | COHEN & STEERS INC | $541.09万 | 0.03% | 86,505 | -4,187 | -4.6% | -$26.19万 | 减仓 |
| ACT | ENACT HLDGS INC | $539.38万 | 0.03% | 132,168 | -6,422 | -4.6% | -$26.21万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $531.36万 | 0.03% | 153,086 | 20,938 | 15.8% | $72.68万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $530.65万 | 0.02% | 145,823 | -2,335 | -1.6% | -$8.50万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $529.66万 | 0.02% | 429,223 | 134,147 | 45.5% | $165.54万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $524.59万 | 0.02% | 348,567 | 40,415 | 13.1% | $60.82万 | 加仓 |
| — | HONEYWELL INTL INC | $509.61万 | 0.02% | 22,546 | -999 | -4.2% | -$22.58万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $507.01万 | 0.02% | 147,686 | 11,650 | 8.6% | $39.99万 | 加仓 |
| KGC | KINROSS GOLD CORP | $503.43万 | 0.02% | 164,950 | 12,995 | 8.6% | $39.66万 | 加仓 |
| MSCI | MSCI INC | $496.32万 | 0.02% | 9,208 | -708 | -7.1% | -$38.16万 | 重新持有 |
| PEP | PEPSICO INC | $492.60万 | 0.02% | 31,721 | -2,290 | -6.7% | -$35.56万 | 减仓 |
| LLY | ELI LILLY & CO | $490.24万 | 0.02% | 5,330 | -237 | -4.3% | -$21.80万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $490.09万 | 0.02% | 121,702 | -5,894 | -4.6% | -$23.74万 | 减仓 |
| FAST | FASTENAL CO | $483.33万 | 0.02% | 104,167 | -5,546 | -5.1% | -$25.73万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $482.94万 | 0.02% | 143,990 | -144,620 | -50.1% | -$485.06万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $482.19万 | 0.02% | 315,160 | 315,160 | — | $482.19万 | 新建仓 |
| USHY | ISHARES TR | $481.62万 | 0.02% | 130,733 | -257,190 | -66.3% | -$947.49万 | 减仓 |
| PLUG | PLUG PWR INC | $481.51万 | 0.02% | 2,130,585 | 146,674 | 7.4% | $33.15万 | 加仓 |
| ALKS | ALKERMES PLC | $479.69万 | 0.02% | 135,660 | 281 | 0.2% | $9,936 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $476.71万 | 0.02% | 28,895 | -3,372 | -10.5% | -$55.63万 | 重新持有 |
| RUN | SUNRUN INC | $472.52万 | 0.02% | 348,463 | 40,689 | 13.2% | $55.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $470.60万 | 0.02% | 32,171 | 2,526 | 8.5% | $36.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $469.98万 | 0.02% | 109,145 | -5,282 | -4.6% | -$22.74万 | 减仓 |
| CGON | CG ONCOLOGY INC | $465.21万 | 0.02% | 68,737 | 2,699 | 4.1% | $18.27万 | 加仓 |
| MUSA | MURPHY USA INC | $462.55万 | 0.02% | 9,364 | -456 | -4.6% | -$22.53万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $462.02万 | 0.02% | 58,373 | -1,066 | -1.8% | -$8.44万 | 减仓 |
| AGI | ALAMOS GOLD INC | $461.87万 | 0.02% | 103,954 | 8,210 | 8.6% | $36.48万 | 加仓 |
| MC | MOELIS & CO | $459.93万 | 0.02% | 80,690 | -48 | -0.1% | -$2,736 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $453.84万 | 0.02% | 49,128 | 7,031 | 16.7% | $64.95万 | 加仓 |
| EVR | EVERCORE INC | $450.45万 | 0.02% | 15,090 | -136 | -0.9% | -$4.06万 | 减仓 |
| SSD | SIMPSON MFG INC | $449.04万 | 0.02% | 26,165 | -1,254 | -4.6% | -$21.52万 | 减仓 |
| AGG | ISHARES TR | $448.85万 | 0.02% | 45,215 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $445.78万 | 0.02% | 22,481 | -3,161 | -12.3% | -$62.68万 | 减仓 |
| CR | CRANE COMPANY | $443.93万 | 0.02% | 25,961 | -3,768 | -12.7% | -$64.43万 | 减仓 |
| ORCL | ORACLE CORP | $435.28万 | 0.02% | 29,589 | 3,888 | 15.1% | $57.20万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $433.03万 | 0.02% | 66,131 | 4,580 | 7.4% | $29.99万 | 加仓 |
| CELC | CELCUITY INC | $429.89万 | 0.02% | 37,663 | -231 | -0.6% | -$2.64万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $429.57万 | 0.02% | 28,730 | -1,406 | -4.7% | -$21.02万 | 减仓 |
| IDA | IDACORP INC | $420.69万 | 0.02% | 29,425 | -456 | -1.5% | -$6.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $420.52万 | 0.02% | 17,349 | -1,365 | -7.3% | -$33.09万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $418.63万 | 0.02% | 104,058 | 362 | 0.3% | $1.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $417.27万 | 0.02% | 25,237 | -1,879 | -6.9% | -$31.07万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $414.88万 | 0.02% | 38,365 | -602 | -1.5% | -$6.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $412.48万 | 0.02% | 12,018 | -2,253 | -15.8% | -$77.33万 | 减仓 |
| IDOG | ALPS ETF TR | $408.04万 | 0.02% | 97,965 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $399.70万 | 0.02% | 11,175 | 74 | 0.7% | $2.65万 | 加仓 |
| OR | OR ROYALTIES INC. | $399.51万 | 0.02% | 105,079 | 14,436 | 15.9% | $54.89万 | 加仓 |
| ROST | ROSS STORES INC | $398.77万 | 0.02% | 18,408 | -1,819 | -9.0% | -$39.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $398.14万 | 0.02% | 13,650 | -2,652 | -16.3% | -$77.35万 | 减仓 |
| WEN | WENDYS CO | $397.59万 | 0.02% | 572,066 | -27,773 | -4.6% | -$19.30万 | 减仓 |
| BLK | BLACKROCK INC | $396.61万 | 0.02% | 4,124 | -292 | -6.6% | -$28.08万 | 减仓 |
| ADT | ADT INC DEL | $395.44万 | 0.02% | 601,885 | -17,869 | -2.9% | -$11.74万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $393.81万 | 0.02% | 67,723 | 4,421 | 7.0% | $25.71万 | 加仓 |
| — | ALPS ETF TR | $390.39万 | 0.02% | 99,245 | -19,130 | -16.2% | -$75.25万 | 减仓 |
| CRM | SALESFORCE INC | $387.96万 | 0.02% | 20,783 | 1,243 | 6.4% | $23.20万 | 加仓 |
| EBF | ENNIS INC | $387.05万 | 0.02% | 180,694 | -8,778 | -4.6% | -$18.80万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $385.02万 | 0.02% | 609,207 | 217,414 | 55.5% | $137.41万 | 加仓 |
| CMI | CUMMINS INC | $383.98万 | 0.02% | 7,137 | -668 | -8.6% | -$35.94万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $383.70万 | 0.02% | 45,586 | 664 | 1.5% | $5.59万 | 加仓 |
| SMTH | ALPS ETF TR | $379.93万 | 0.02% | 147,517 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $376.23万 | 0.02% | 36,351 | -1,748 | -4.6% | -$18.09万 | 减仓 |
| YUM | YUM BRANDS INC | $374.15万 | 0.02% | 24,064 | -1,764 | -6.8% | -$27.43万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $371.69万 | 0.02% | 139,680 | 18,500 | 15.3% | $49.23万 | 加仓 |